Soapstone Management as of June 30, 2022
Portfolio Holdings for Soapstone Management
Soapstone Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 10.4 | $25M | 458k | 53.70 | |
| Equitable Holdings (EQH) | 8.3 | $20M | 750k | 26.07 | |
| Caci Intl Cl A (CACI) | 8.2 | $19M | 69k | 281.77 | |
| Charles Schwab Corporation (SCHW) | 8.0 | $19M | 300k | 63.18 | |
| Constellation Energy (CEG) | 8.0 | $19M | 329k | 57.26 | |
| Leidos Holdings (LDOS) | 7.9 | $19M | 185k | 100.71 | |
| Masonite International | 6.3 | $15M | 195k | 76.83 | |
| Amazon (AMZN) | 6.2 | $15M | 139k | 106.21 | |
| Olin Corp Com Par $1 (OLN) | 6.0 | $14M | 305k | 46.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $14M | 6.4k | 2179.29 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 5.8 | $14M | 1.0M | 13.59 | |
| Constellium Se Cl A Shs (CSTM) | 4.5 | $11M | 800k | 13.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.5 | $11M | 68k | 156.37 | |
| Jeld-wen Hldg (JELD) | 3.2 | $7.7M | 525k | 14.59 | |
| Ball Corporation (BALL) | 2.9 | $6.9M | 100k | 68.77 | |
| Diamondback Energy (FANG) | 2.0 | $4.7M | 39k | 121.16 | |
| Citizens Financial (CFG) | 1.5 | $3.6M | 100k | 35.69 | |
| Digimarc Corporation (DMRC) | 0.4 | $977k | 69k | 14.14 |
